Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$289M in Q1 2024 → $631M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 11.6% | Added 7.5% | 492,883 | $73.1M |
| IT Ishares Tr | 10.2% | Added 2.0% | 85,882 | $64.3M |
| IE Invesco Exchange Traded Fd T | 7.4% | Added 0.1% | 219,378 | $46.7M |
| VI Vanguard Index Fds | 5.8% | Added 80% | 53,048 | $36.4M |
| IT Ishares Tr | 5.6% | Added 6.5% | 455,097 | $35.1M |
| AR Alliance Resource Partners L | 4.5% | Trimmed 0.1% | 1,178,592 | $28.3M |
| I Ishares Inc | 3.7% | Trimmed 9.2% | 285,160 | $23.6M |
| 2E 2023 ETF Series Trust | 2.9% | Trimmed 1.9% | 565,484 | $18.2M |
| AC American Centy ETF Tr | 2.4% | Added 32% | 120,060 | $15M |
| Jpmorgan Chase & Co | 2.4% | Added 0.8% | 45,339 | $14.8M |
| Exxon Mobil Corp | 1.9% | Added 230% | 85,548 | $11.7M |
| BH Berkshire Hathaway Inc Del | 1.7% | Added 112% | 21,555 | $10.8M |
| FT First Tr Exchange-traded Fd | 1.3% | New | 433,206 | $8.48M |
| Microsoft Corp | 1.3% | Added 4.3% | 21,978 | $8.2M |
| Procter & Gamble Co | 1.2% | Added 229% | 51,293 | $7.52M |
| Alphabet Inc | 1.1% | Added 73% | 20,258 | $7.16M |
| AC American Centy ETF Tr | 1.1% | Added 39% | 72,383 | $6.98M |
| Coca Cola Co | 1.0% | Added 16% | 80,934 | $6.62M |
| Churchill Downs Inc | 1.0% | Trimmed 33% | 70,973 | $6.36M |
| IT Ishares Tr | 1.0% | Added 0.9% | 62,176 | $6M |
| Apple Inc | 0.9% | Added 2.1% | 19,610 | $5.67M |
| Merck & Co Inc | 0.8% | Added 646% | 40,446 | $5.23M |
| Johnson & Johnson | 0.8% | Added 63% | 19,551 | $4.97M |
| SS SPDR Series Trust | 0.8% | Added 0.0% | 70,329 | $4.75M |
| Blackstone Inc | 0.7% | Added 51% | 37,839 | $4.45M |
| Chevron Corporation | 0.7% | Added 27% | 25,938 | $4.3M |
| Goldman Sachs Group Inc | 0.6% | Added 200% | 3,927 | $3.97M |
| Nvidia Corporation | 0.6% | Added 4.4% | 17,428 | $3.49M |
| Markel Group Inc | 0.5% | Added 197% | 1,748 | $3.41M |
| Visa Inc | 0.5% | Added 2.2% | 9,874 | $3.39M |
| Amazon Com Inc | 0.5% | Added 31% | 14,026 | $3.34M |
| IT Ishares Tr | 0.5% | Unchanged | 50,882 | $3.33M |
| 3m Co | 0.5% | New | 20,318 | $3.29M |
| Abbvie Inc | 0.5% | Added 307% | 13,055 | $3.29M |
| IT Ishares Tr | 0.5% | Added 19% | 40,500 | $3.24M |
| SS Select Sector SPDR Tr | 0.5% | Added 10% | 72,733 | $3.2M |
| VI Vanguard Index Fds | 0.5% | Added 347% | 37,195 | $3M |
| IB International Business Machs | 0.5% | Added 495% | 10,421 | $2.93M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 4.2% | 36,930 | $2.92M |
| American Express Co | 0.5% | Added 135% | 8,410 | $2.84M |
| Huntington Bancshares Inc | 0.4% | New | 157,048 | $2.79M |
| IT Ishares Tr | 0.4% | Added 0.2% | 27,751 | $2.75M |
| GX Global X Fds | 0.4% | New | 28,617 | $2.54M |
| G& Gaming & Leisure P | 0.4% | New | 56,525 | $2.52M |
| Alphabet Inc | 0.4% | Added 9.7% | 6,862 | $2.45M |
| Caterpillar Inc | 0.4% | Added 1.3% | 2,282 | $2.43M |
| Broadcom Inc | 0.4% | Trimmed 8.3% | 6,144 | $2.32M |
| MP Marathon Pete Corp | 0.4% | Added 16% | 9,036 | $2.31M |
| VB Vanguard Bd Index Fds | 0.4% | Added 4.6% | 29,411 | $2.29M |
| BO Bank Of Amer Corp | 0.3% | Added 0.8% | 38,061 | $2.17M |
| VI Vanguard Intl Equity Index F | 0.3% | Unchanged | 14,004 | $2.16M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Trimmed 0.1% | 2,882 | $2.15M |
| FT First Tr Exchange-traded Alp | 0.3% | Unchanged | 15,049 | $2.1M |
| Masco Corp | 0.3% | Unchanged | 24,785 | $2.02M |
| VS Vanguard Scottsdale Fds | 0.3% | Added 4.1% | 15,347 | $1.96M |
| Walmart Inc | 0.3% | Added 2.0% | 16,871 | $1.91M |
| VS Vanguard Scottsdale Fds | 0.3% | Added 21% | 17,535 | $1.86M |
| JP J P Morgan Exchange Traded F | 0.3% | Added 4.9% | 23,395 | $1.86M |
| UP Union Pac Corp | 0.3% | Trimmed 0.5% | 6,101 | $1.66M |
| Csx Corp | 0.3% | Added 8.5% | 34,732 | $1.65M |
Showing top 60 of 185 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +23,588 | +$16.2M | 5.8% |
| FT First Tr Exchange-traded Fd | New | +433,206 | +$8.48M | 1.3% |
| Exxon Mobil Corp | Added | +59,629 | +$8.15M | 1.9% |
| BH Berkshire Hathaway Inc Del | Added | +11,364 | +$5.69M | 1.7% |
| Procter & Gamble Co | Added | +35,726 | +$5.24M | 1.2% |
| IT Ishares Tr | Added | +34,204 | +$5.07M | 11.6% |
| Merck & Co Inc | Added | +35,025 | +$4.53M | 0.8% |
| AC American Centy ETF Tr | Added | +29,149 | +$3.64M | 2.4% |
| 3m Co | New | +20,318 | +$3.29M | 0.5% |
| Churchill Downs Inc | Trimmed | −35,078 | −$3.14M | 1.0% |
Showing the 10 largest of 175 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +207,111 | +$14.4M | 4.7% |
| IT Ishares Tr | Added | +123,459 | +$8.34M | 6.2% |
| IT Ishares Tr | Added | +39,494 | +$4.91M | 12.3% |
| AC American Centy ETF Tr | Added | +48,823 | +$3.93M | 0.9% |
| IT Ishares Tr | Added | +23,090 | +$2.29M | 0.6% |
| VB Vanguard Bd Index Fds | New | +28,111 | +$2.2M | 0.5% |
| IT Ishares Tr | Added | +1,918 | +$1.25M | 11.8% |
| IT Ishares Tr | Exited | −11,654 | −$1.12M | — |
| IT Ishares Tr | Exited | −4,222 | −$1.04M | — |
| Jpmorgan Chase & Co | Trimmed | −3,485 | −$1.03M | 2.8% |
Showing the 10 largest of 145 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Churchill Downs Inc | Added | +58,672 | +$6.7M | 2.7% |
| IT Ishares Tr | Added | +3,164 | +$2.17M | 12.8% |
| IT Ishares Tr | New | +11,654 | +$1.12M | 0.3% |
| IT Ishares Tr | Added | +8,745 | +$1.05M | 11.4% |
| IT Ishares Tr | New | +4,222 | +$1.04M | 0.2% |
| IT Ishares Tr | Added | +10,370 | +$928K | 1.4% |
| IT Ishares Tr | Added | +13,582 | +$896K | 4.5% |
| Amazon Com Inc | Added | +3,827 | +$883K | 0.7% |
| Nvidia Corporation | Added | +4,242 | +$791K | 0.9% |
| Microsoft Corp | Added | +1,609 | +$778K | 2.5% |
Showing the 10 largest of 138 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +12,976 | +$7.96M | 4.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −36,559 | −$6.94M | 10.1% |
| BH Berkshire Hathaway Inc Del | Added | +9,252 | +$4.65M | 1.3% |
| SS SPDR Series Trust | New | +79,911 | +$4.57M | 1.1% |
| IT Ishares Tr | New | +56,149 | +$3.05M | 0.7% |
| VS Vanguard Scottsdale Fds | New | +34,820 | +$2.78M | 0.7% |
| IT Ishares Tr | Added | +8,953 | +$1.06M | 11.9% |
| CG Capital Group Intl Focus Eqt | New | +19,923 | +$590K | 0.1% |
| SS Select Sector SPDR Tr | Added | +11,741 | +$495K | 0.6% |
| IT Ishares Tr | Added | +5,368 | +$469K | 1.2% |
Showing the 10 largest of 110 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,378 | +$1.48M | 13.3% |
| Jpmorgan Chase & Co. | Trimmed | −3,461 | −$1M | 3.7% |
| TC Tortoise Capital Series Trus | New | +96,000 | +$881K | 0.2% |
| VS Vanguard Scottsdale Fds | New | +13,340 | +$749K | 0.2% |
| 2E 2023 ETF Series Trust | Trimmed | −23,374 | −$705K | 4.7% |
| IT Ishares Tr | Exited | −3,642 | −$685K | — |
| NE Natixis ETF Trust Ii | New | +9,342 | +$391K | 0.1% |
| IT Ishares Tr | Added | +5,620 | +$349K | 4.8% |
| VW Vanguard World Fd | New | +4,981 | +$335K | 0.1% |
| Merck & Co Inc | Trimmed | −3,930 | −$314K | 0.1% |
Showing the 10 largest of 81 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +244,481 | +$42.4M | 12.9% |
| IT Ishares Tr | Added | +211,771 | +$22.1M | 12.2% |
| 2E 2023 ETF Series Trust | Added | +585,310 | +$16.4M | 4.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −13,641 | −$7.26M | 0.2% |
| BH Berkshire Hathaway Inc Del | Exited | −10 | −$6.81M | — |
| VI Vanguard Index Fds | Added | +12,885 | +$6.62M | 2.4% |
| IT Ishares Tr | Added | +78,368 | +$4.57M | 4.8% |
| GX Global X Fds | Exited | −38,217 | −$2.71M | — |
| I Ishares Inc | Added | +22,985 | +$1.24M | 1.6% |
| BA Bank America Corp | Added | +18,580 | +$775K | 0.4% |
Showing the 10 largest of 106 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −27,686 | −$16.3M | 16.6% |
| VI Vanguard Index Fds | Trimmed | −19,332 | −$10.4M | 0.6% |
| IT Ishares Tr | Trimmed | −70,103 | −$8.08M | 8.0% |
| AC American Centy ETF Tr | New | +82,354 | +$7.95M | 2.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −21,370 | −$3.74M | 0.7% |
| Nvidia Corporation | Trimmed | −25,966 | −$3.49M | 0.8% |
| VI Vanguard Intl Equity Index F | Exited | −47,144 | −$2.97M | — |
| Amazon Com Inc | Trimmed | −12,507 | −$2.74M | 0.8% |
| SS Select Sector SPDR Tr | Trimmed | −10,620 | −$2.47M | 0.1% |
| Microsoft Corp | Trimmed | −5,490 | −$2.31M | 3.3% |
Showing the 10 largest of 224 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −450,515 | −$80.7M | 1.4% |
| IT Ishares Tr | Trimmed | −489,360 | −$57.2M | 7.5% |
| IT Ishares Tr | Trimmed | −52,720 | −$30.4M | 14.8% |
| AR Alliance Resource Partners L | New | +1,165,740 | +$29.1M | 7.2% |
| IT Ishares Tr | Trimmed | −110,625 | −$8.63M | 1.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −12 | −$8.29M | 1.7% |
| I Ishares Inc | Trimmed | −140,306 | −$8.05M | 1.4% |
| VI Vanguard Index Fds | Trimmed | −11,316 | −$5.97M | 2.9% |
| IT Ishares Tr | Trimmed | −73,206 | −$5.88M | 0.8% |
| VI Vanguard Intl Equity Index F | Trimmed | −43,484 | −$5.48M | 0.4% |
Showing the 10 largest of 226 changes.
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